UNHG vs. NVTX
UNHG (Leverage Shares 2x Long UNH Daily ETF) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.12 correlation, their price movements are largely independent. UNHG charges 0.75%/yr vs 1.30%/yr for NVTX.
Performance
UNHG vs. NVTX - Performance Comparison
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Returns By Period
In the year-to-date period, UNHG achieves a 44.30% return, which is significantly higher than NVTX's 15.24% return.
UNHG
- 1D
- 2.19%
- 1M
- 9.63%
- 6M
- 36.65%
- YTD
- 44.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVTX
- 1D
- -8.82%
- 1M
- -73.23%
- 6M
- -43.47%
- YTD
- 15.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNHG vs. NVTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UNHG Leverage Shares 2x Long UNH Daily ETF | 44.30% | 2.10% |
NVTX Tradr 2X Long NVTS Daily ETF | 15.24% | -11.25% |
Correlation
The correlation between UNHG and NVTX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025 | 0.12 |
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Return for Risk
UNHG vs. NVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long UNH Daily ETF (UNHG) and Tradr 2X Long NVTS Daily ETF (NVTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
UNHG vs. NVTX - Drawdown Comparison
The maximum UNHG drawdown since its inception was -57.00%, smaller than the maximum NVTX drawdown of -89.20%. Use the drawdown chart below to compare losses from any high point for UNHG and NVTX.
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Drawdown Indicators
| UNHG | NVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.00% | -89.20% | +32.20% |
Current DrawdownCurrent decline from peak | -1.31% | -87.30% | +85.99% |
Average DrawdownAverage peak-to-trough decline | -20.43% | -61.14% | +40.71% |
Volatility
UNHG vs. NVTX - Volatility Comparison
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Volatility by Period
| UNHG | NVTX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 79.68% | 264.09% | -184.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.68% | 264.09% | -184.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.68% | 264.09% | -184.41% |
UNHG vs. NVTX - Expense Ratio Comparison
UNHG has a 0.75% expense ratio, which is lower than NVTX's 1.30% expense ratio.
Dividends
UNHG vs. NVTX - Dividend Comparison
UNHG's dividend yield for the trailing twelve months is around 7.83%, less than NVTX's 14.79% yield.
| Position | TTM | 2025 |
|---|---|---|
NVTX Tradr 2X Long NVTS Daily ETF | 14.79% | 17.05% |
UNHG Leverage Shares 2x Long UNH Daily ETF | 7.83% | 11.30% |
Frequently Asked Questions
UNHG and NVTX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UNHG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UNHG is cheaper with a 0.75% expense ratio, compared with 1.30% for NVTX.
NVTX has the higher dividend yield at 14.79%, compared with 7.83% for UNHG.
They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for UNHG and 1.30% for NVTX.
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